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Adams Natural Resources Fund (NY: PEO )

23.07 -0.01 (-0.04%)
Official Closing Price Updated: 7:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2020 8.356 8.356 8.093 8.248 248,744 -0.08(-0.93%)
Apr 29, 2020 8.116 8.356 8.116 8.325 383,453 +0.40(+4.99%)
Apr 28, 2020 7.814 7.953 7.775 7.930 171,893 +0.24(+3.12%)
Apr 27, 2020 7.535 7.735 7.395 7.690 162,894 +0.06(+0.81%)
Apr 24, 2020 7.690 7.775 7.473 7.628 108,621 +0.01(+0.10%)
Apr 23, 2020 7.519 7.709 7.473 7.620 184,601 +0.25(+3.36%)
Apr 22, 2020 7.411 7.517 7.271 7.372 359,173 +0.11(+1.49%)
Apr 21, 2020 7.108 7.331 6.995 7.263 138,205 -0.08(-1.06%)
Apr 20, 2020 7.023 7.500 7.023 7.341 230,873 -0.19(-2.47%)
Apr 17, 2020 6.992 7.550 6.992 7.527 179,703 +0.51(+7.29%)
Apr 16, 2020 7.434 7.643 6.953 7.015 257,719 -0.52(-6.89%)
Apr 15, 2020 7.473 7.535 7.132 7.535 222,348 -0.16(-2.02%)
Apr 14, 2020 7.713 7.791 7.434 7.690 452,814 -0.05(-0.70%)
Apr 13, 2020 7.891 7.983 7.558 7.744 192,911 +0.12(+1.63%)
Apr 09, 2020 7.790 8.242 7.480 7.620 474,092 +0.02(+0.20%)
Apr 08, 2020 7.085 7.690 7.085 7.604 472,616 +0.57(+8.16%)
Apr 07, 2020 7.163 7.395 7.022 7.031 540,236 +0.15(+2.14%)
Apr 06, 2020 6.651 6.976 6.651 6.883 498,803 +0.29(+4.47%)
Apr 03, 2020 6.945 7.077 6.356 6.589 367,792 -0.13(-1.96%)
Apr 02, 2020 6.442 6.961 6.442 6.721 285,901 +0.39(+6.12%)
Apr 01, 2020 6.046 6.387 6.046 6.333 297,456 -0.09(-1.45%)
Mar 31, 2020 6.442 6.767 6.395 6.426 315,897 +0.02(+0.36%)
Mar 30, 2020 6.287 6.534 6.139 6.403 270,062 -0.18(-2.71%)
Mar 27, 2020 6.457 6.674 6.240 6.581 232,208 -0.12(-1.85%)
Mar 26, 2020 6.442 6.883 6.438 6.705 198,295 +0.19(+2.98%)
Mar 25, 2020 6.000 6.649 5.997 6.511 416,861 +0.69(+11.85%)
Mar 24, 2020 5.519 6.023 5.491 5.821 359,048 +0.58(+11.09%)
Mar 23, 2020 5.790 5.790 5.240 5.240 433,626 -0.60(-10.23%)
Mar 20, 2020 5.496 5.977 5.488 5.837 667,212 +0.40(+7.42%)
Mar 19, 2020 5.015 5.666 4.845 5.434 643,876 +0.70(+14.73%)
Mar 18, 2020 5.775 5.806 4.736 4.736 707,754 -1.41(-22.95%)
Mar 17, 2020 6.232 6.356 5.957 6.147 441,594 -0.02(-0.38%)
Mar 16, 2020 6.659 6.870 6.163 6.170 435,693 -1.02(-14.22%)
Mar 13, 2020 6.752 7.209 6.316 7.194 477,704 +0.71(+10.87%)
Mar 12, 2020 6.783 6.907 6.457 6.488 686,466 -0.67(-9.42%)
Mar 11, 2020 7.566 7.635 7.132 7.163 1,111,770 -0.61(-7.88%)
Mar 10, 2020 8.147 8.194 7.449 7.775 736,006 +0.01(+0.10%)
Mar 09, 2020 8.069 8.360 7.728 7.767 695,173 -1.47(-15.94%)
Mar 06, 2020 9.387 9.558 9.147 9.240 460,417 -0.43(-4.41%)
Mar 05, 2020 9.752 9.918 9.612 9.666 264,164 -0.29(-2.96%)
Mar 04, 2020 9.953 9.976 9.814 9.961 218,884 +0.18(+1.82%)
Mar 03, 2020 9.938 10.11 9.643 9.783 233,799 -0.08(-0.79%)
Mar 02, 2020 9.573 9.868 9.573 9.860 375,527 +0.39(+4.09%)
Feb 28, 2020 9.581 9.899 9.240 9.473 734,810 -0.42(-4.23%)
Feb 27, 2020 10.24 10.26 9.775 9.891 442,075 -0.61(-5.83%)
Feb 26, 2020 10.83 10.83 10.46 10.50 272,994 -0.29(-2.66%)
Feb 25, 2020 11.34 11.40 10.75 10.79 349,797 -0.53(-4.72%)
Feb 24, 2020 11.58 11.58 11.27 11.33 322,547 -0.42(-3.56%)
Feb 21, 2020 11.91 11.93 11.73 11.74 365,857 -0.26(-2.13%)
Feb 20, 2020 12.01 12.02 11.89 12.00 332,043 +0.02(+0.19%)
Feb 19, 2020 11.85 11.99 11.81 11.98 236,402 +0.21(+1.78%)
Feb 18, 2020 11.83 11.87 11.73 11.77 447,681 -0.11(-0.91%)
Feb 14, 2020 11.95 11.95 11.83 11.88 106,170 -0.02(-0.20%)
Feb 13, 2020 11.94 11.99 11.90 11.90 36,131 -0.03(-0.26%)
Feb 12, 2020 11.91 11.95 11.88 11.93 56,175 +0.11(+0.91%)
Feb 11, 2020 11.72 11.83 11.64 11.82 81,818 +0.20(+1.72%)
Feb 10, 2020 11.58 11.63 11.53 11.62 87,218 -0.02(-0.20%)
Feb 07, 2020 11.61 11.68 11.58 11.64 61,455 -0.06(-0.53%)
Feb 06, 2020 11.81 11.81 11.68 11.71 76,545 -0.09(-0.78%)
Feb 05, 2020 11.61 11.80 11.61 11.80 69,184 +0.30(+2.61%)
Feb 04, 2020 11.58 11.64 11.48 11.50 56,293 +0.03(+0.27%)
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